Sundaram Mutual FundIncomeDirectGrowth

Sundaram Fixed Term Plan DU Direct Plan Growth

Scheme code #124125 · Close Ended Schemes

₹13.1997

Latest NAV

19-09-2016

0.05%

Day change

₹13.1997

52-week high

₹12.1936

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.86%
6 months	4.19%
1 year (absolute)	8.35%
3 years (absolute)	30.69%
5 years (absolute)	—
1Y CAGR	8.31%
3Y CAGR	9.33%
5Y CAGR	—
Since inception CAGR	9.51%

Risk metrics

Volatility (1Y, annualized σ)	0.48%
Volatility (3Y, annualized σ)	0.61%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.20%
Max drawdown (all time)	-0.20%
Sharpe ratio (1Y, rf=6%)	5.05
Sharpe ratio (3Y, rf=6%)	5.63

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	124125
Earliest NAV date	10-09-2013
Total NAV observations	724
History last refreshed	2026-09-03 09:48:17 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.